Susquehanna International Group
VAL.WS icon

Susquehanna International Group’s Valaris Ltd Warrants VAL.WS Stock Holding History

Susquehanna International Group’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,200
Closed -$62K – 13961
2021
Q3 		$62K Hold
18,200
– – ﹤0.01% 12275
2021
Q2 		$52K Buy
+18,200
New +$39.4K ﹤0.01% 12291

Other funds holding VAL.WS

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Susquehanna International Group's VAL.WS Position: Q4 2025 in Review

Susquehanna International Group sold out of Valaris Ltd Warrants (VAL.WS) in Q4 2025, closing a stake of 24,709 shares — an estimated $69.2K sold.

Susquehanna International Group first reported a position in VAL.WS in Q1 2025 and held it in 3 quarters. The position peaked at $160K in Q1 2025. 49 funds tracked by Wall St. Rank hold VAL.WS as of Q4 2025.

  • Susquehanna International Group reported no remaining Valaris Ltd Warrants position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 24,709 Valaris Ltd Warrants shares in Q4 2025, an estimated $69.2K.
  • Susquehanna International Group first reported a position in Valaris Ltd Warrants in Q1 2025 and held it in 3 quarters.
  • Susquehanna International Group's Valaris Ltd Warrants position peaked at $160K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.